MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 918 Value ($000) $524 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 963 Value ($000) $548 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 963 Value ($000) $541 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 970 Value ($000) $532 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,225 Value ($000) $645 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,259 Value ($000) $622 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,225 Value ($000) $547 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	918	$524	$558.95	$524.70 - $585.31
Q3 2025	963	$548	$573.47	$545.13 - $600.98
Q2 2025	963	$541	$551.47	$463.61 - $593.12
Q1 2025	970	$532	$542.01	$497.80 - $579.76
Q4 2024	1,225	$645	$514.68	$486.24 - $534.63
Q3 2024	1,259	$622	$461.72	$425.84 - $498.27
Q2 2024	1,225	$547	$451.62	$433.19 - $478.53